ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 74 filers reported holding ROSETTA STONE INC in Q4 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $966,000 | +95.5% | 32,200 | +10.0% | 0.00% | – |
| Q2 2020 | $494,000 | -1.0% | 29,280 | -17.8% | 0.00% | – |
| Q1 2020 | $499,000 | -55.8% | 35,626 | -45.1% | 0.00% | – |
| Q3 2019 | $1,130,000 | -27.4% | 64,932 | -4.7% | 0.00% | – |
| Q2 2019 | $1,557,000 | +14.0% | 68,137 | +9.0% | 0.00% | – |
| Q1 2019 | $1,366,000 | +345.0% | 62,516 | +234.3% | 0.00% | – |
| Q4 2018 | $307,000 | -65.1% | 18,700 | -57.7% | 0.00% | – |
| Q3 2018 | $879,000 | +8.3% | 44,207 | -12.7% | 0.00% | – |
| Q2 2018 | $812,000 | +17.9% | 50,642 | -3.4% | 0.00% | – |
| Q1 2018 | $689,000 | +451.2% | 52,418 | +350.6% | 0.00% | – |
| Q2 2017 | $125,000 | -14.4% | 11,632 | -22.5% | 0.00% | – |
| Q1 2017 | $146,000 | +41.7% | 15,000 | +29.5% | 0.00% | – |
| Q4 2016 | $103,000 | +28.8% | 11,584 | -2.4% | 0.00% | – |
| Q3 2015 | $80,000 | -39.8% | 11,870 | -28.9% | 0.00% | – |
| Q2 2015 | $133,000 | +107.8% | 16,694 | +97.2% | 0.00% | – |
| Q1 2015 | $64,000 | +6.7% | 8,464 | +38.7% | 0.00% | – |
| Q4 2014 | $60,000 | -45.0% | 6,104 | -45.7% | 0.00% | – |
| Q2 2014 | $109,000 | -87.9% | 11,242 | -86.0% | 0.00% | -100.0% |
| Q1 2014 | $900,000 | +143.2% | 80,224 | +165.2% | 0.00% | – |
| Q4 2013 | $370,000 | -64.5% | 30,255 | -52.9% | 0.00% | -100.0% |
| Q3 2013 | $1,042,000 | -25.4% | 64,173 | -32.3% | 0.00% | 0.0% |
| Q2 2013 | $1,396,000 | – | 94,737 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 1,457,660 | $43,701,000 | 7.87% |
| Chicago Capital Management, LLC | 187,976 | $5,636,000 | 5.40% |
| First Trust Capital Management L.P. | 545,192 | $16,345,000 | 4.39% |
| Kellner Capital, LLC | 244,100 | $7,318,000 | 3.96% |
| Voss Capital, LLC | 221,087 | $6,628,000 | 3.78% |
| AltraVue Capital, LLC | 134,279 | $4,026,000 | 1.88% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 338,481 | $10,148,000 | 1.83% |
| WATER ISLAND CAPITAL LLC | 542,432 | $16,262,000 | 1.38% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 867,586 | $26,011,000 | 1.37% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 146,715 | $4,399,000 | 1.17% |